Statement Of Cash Flows
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
123,675,000,000
JPY
|
— | — |
188,093,000,000
JPY
|
— |
| Interest and dividends received |
2,123,000,000
JPY
|
— | — |
928,000,000
JPY
|
— |
| Interest paid |
-1,096,000,000
JPY
|
— | — |
-812,000,000
JPY
|
— |
| Income taxes paid |
-30,859,000,000
JPY
|
— | — |
-8,759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
96,342,000,000
JPY
|
— | — |
179,462,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-247,677,000,000
JPY
|
— | — |
-126,351,000,000
JPY
|
— |
| Other, net |
-686,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-944,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
112,365,000,000
JPY
|
— | — |
32,700,000,000
JPY
|
— |
| Dividends paid |
-30,464,000,000
JPY
|
— | — |
-21,010,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
43,456,000,000
JPY
|
— | — |
-23,153,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-30,432,000,000
JPY
|
— | — |
-32,534,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,926,000,000
JPY
|
— | — |
4,674,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-102,951,000,000
JPY
|
— | — |
34,631,000,000
JPY
|
— |
| Cash and cash equivalents | — |
156,353,000,000
JPY
|
259,305,000,000
JPY
|
— |
224,673,000,000
JPY
|